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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 228.00 | 48 658.00 | 65 570.00 | 114 228.00 |
AT Other tangible assets | 1 042.00 | 49.00 | 993.00 | 1 042.00 |
BJ TOTAL (I) | 3 165 616.00 | 48 707.00 | 3 116 909.00 | 3 165 616.00 |
BZ Other receivables | 143 097.00 | | 143 097.00 | 143 097.00 |
CF Cash and cash equivalents | 25 102.00 | | 25 102.00 | 25 102.00 |
CJ TOTAL (II) | 168 199.00 | | 168 199.00 | 168 199.00 |
CO Grand total (0 to V) | 3 333 815.00 | 48 707.00 | 3 285 108.00 | 3 333 815.00 |
CU Other investments | 3 050 346.00 | | 3 050 346.00 | 3 050 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 825.00 | | | 89 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 527.00 | | | 43 527.00 |
DL TOTAL (I) | 188 352.00 | | | 188 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 206.00 | | | 1 186 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 950.00 | | | 1 612 950.00 |
DX Trade payables and related accounts | 3 580.00 | | | 3 580.00 |
EA Other liabilities | 294 020.00 | | | 294 020.00 |
EC TOTAL (IV) | 3 096 756.00 | | | 3 096 756.00 |
EE Grand total (I to V) | 3 285 108.00 | | | 3 285 108.00 |
EG Accrued income and payables due within one year | 3 096 756.00 | | | 3 096 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 360.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 219.00 | |
GG - OPERATING RESULT (I - II) | | | -9 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 3 974.00 | |
GP Total financial income (V) | | | 58 974.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 974.00 | | | 58 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 447.00 | | | 15 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 527.00 | | | 43 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 612 950.00 | | | 1 612 950.00 |
8B Suppliers and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 020.00 | 294 020.00 | | 294 020.00 |
VG Loans with a maturity of up to one year at origin | 1 186 206.00 | 94 533.00 | 384 624.00 | 1 186 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 097.00 | 143 097.00 | | 143 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 756.00 | 392 133.00 | 384 624.00 | 3 096 756.00 |
